Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.3M
3
+$10.5M
4
LZB icon
La-Z-Boy
LZB
+$10.2M
5
MEI icon
Methode Electronics
MEI
+$8.05M

Top Sells

1
+$14.7M
2
+$13.1M
3
+$10.9M
4
POWI icon
Power Integrations
POWI
+$10.6M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$10.3M

Sector Composition

1 Financials 14.64%
2 Technology 14.4%
3 Industrials 13.02%
4 Consumer Discretionary 9.97%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$694K 0.04%
7,620
277
$679K 0.04%
30,278
+3,100
278
$671K 0.04%
14,043
279
$665K 0.04%
129
280
$650K 0.04%
14,800
281
$649K 0.04%
9,250
-133,000
282
$649K 0.04%
11,300
+1,700
283
$625K 0.03%
508,100
-13,100
284
$587K 0.03%
11,500
285
$585K 0.03%
3,300
286
$578K 0.03%
7,200
+2,200
287
$572K 0.03%
+11,200
288
$561K 0.03%
8,400
289
$554K 0.03%
395,400
-10,100
290
$548K 0.03%
16,400
-8,200
291
$544K 0.03%
6,000
+3,400
292
$539K 0.03%
8,740
293
$533K 0.03%
10,266
+744
294
$530K 0.03%
7,927
+522
295
$526K 0.03%
13,000
-2,800
296
$521K 0.03%
6,200
297
$519K 0.03%
5,721
-11,700
298
$517K 0.03%
7,290
+912
299
$507K 0.03%
5,059
300
$502K 0.03%
9,900
+4,600
10 11
12
13 14